Bond & Devick Financial Network, Inc. Ishares Msci Kld 400 Social Et Transaction History

Bond & Devick Financial Network, Inc.

$230 Million
Q3 2024

A detailed history of Bond & Devick Financial Network, Inc. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Bond & Devick Financial Network, Inc. holds 10,712 shares of DSI stock, worth $1.17 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

10,712

Previous 10,834 1.13%

Holding current value

$1.17 Million

Previous $1.13 Million 3.56%

% of portfolio

0.51%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$97.81 - $108.79 $11,932 - $13,272	-122 Reduced 1.13%	10,712 $1.17 Million
Q2 2024 Jul 12, 2024	SELL	$94.27 - $104.77 $15,931 - $17,706	-169 Reduced 1.54%	10,834 $1.13 Million
Q1 2024 Apr 26, 2024	SELL	$89.27 - $100.81 $53,919 - $60,889	-604 Reduced 5.2%	11,003 $1.11 Million
Q3 2023 Oct 13, 2023	BUY	$80.77 - $87.25 $11,550 - $12,476	143 Added 1.25%	11,607 $944,000
Q2 2023 Jul 14, 2023	BUY	$76.24 - $84.24 $43,151 - $47,679	566 Added 5.19%	11,464 $964,000
Q4 2022 Jan 17, 2023	SELL	$66.36 - $76.94 $115,532 - $133,952	-1,741 Reduced 13.77%	10,898 $0
Q3 2022 Oct 18, 2022	BUY	$66.97 - $81.69 $6,830 - $8,332	102 Added 0.81%	12,639 $846,000
Q2 2022 Jul 18, 2022	SELL	$69.6 - $87.62 $4,384 - $5,520	-63 Reduced 0.5%	12,537 $901,000
Q1 2022 Apr 26, 2022	SELL	$79.44 - $93.34 $28,836 - $33,882	-363 Reduced 2.8%	12,600 $1.09 Million
Q4 2021 Jan 24, 2022	BUY	$83.4 - $93.49 $28,689 - $32,160	344 Added 2.73%	12,963 $1.21 Million
Q3 2021 Oct 13, 2021	SELL	$82.17 - $87.81 $8,052 - $8,605	-98 Reduced 0.77%	12,619 $1.05 Million
Q2 2021 Jul 30, 2021	SELL	$77.33 - $82.83 $14,306 - $15,323	-185 Reduced 1.43%	12,717 $1.05 Million
Q1 2021 Apr 30, 2021	BUY	$70.61 - $76.36 $22,100 - $23,900	313 Added 2.49%	12,902 $985,000
Q4 2020 Feb 04, 2021	BUY	$62.23 - $71.54 $783,413 - $900,617	12,589 New	12,589 $901,000

Others Institutions Holding DSI

# of Institutions

564

Shares Held

26.4M

Call Options Held

Put Options Held

700

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

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Bond & Devick Financial Network, Inc. Ishares Msci Kld 400 Social Et Transaction History